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Net Asset Value(s)

9 Apr 2020 08:54

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, April 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-04-2020	50.0957	3,765,000	188,610,311	EUR
NL0009272756	08-04-2020	67.5016	311,000	20,992,998	EUR
NL0009272764	08-04-2020	54.3526	248,000	13,479,445	EUR
NL0009272772	08-04-2020	56.9904	393,000	22,397,227	EUR
NL0009272780	08-04-2020	58.424	220,000	12,853,280	EUR
NL0009690221	08-04-2020	37.5928	22,911,190	861,295,783	EUR
NL0009690239	08-04-2020	32.169	5,935,404	190,936,011	EUR
NL0009690247	08-04-2020	17.5738	15,308,390	269,026,584	EUR
NL0009690254	08-04-2020	14.1844	6,006,537	85,199,123	EUR
NL0010273801	08-04-2020	21.2866	14,811,000	315,275,833	EUR
NL0010408704	08-04-2020	76.6034	1,670,000	127,927,678	EUR
NL0010731816	08-04-2020	45.4678	730,000	33,191,494	EUR
NL0011376074	08-04-2020	31.77	275,255	8,744,851	EUR
NL0011683594	08-04-2020	22.3778	1,400,000	31,328,920	EUR

			total	2,181,259,538

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